Q4 2015 Holdings
Filed 2016-02-16 | 77 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $185 | 1,505 | 0.0% |
| Linn EnergyCall | UNIT LTD LIAB | 536020100 | $194 | 150,000 | 0.0% |
| Arch Coal Inc.Put | COM NEW | 039380308 | $283 | 286,900 | 0.0% |
| The Chemours Company(CC)Call | COM | 163851108 | $325 | 60,700 | 0.0% |
| Walter Investment Management | COM | 93317W102 | $356 | 25,000 | 0.0% |
| JG Wentworth | CL A | 46618D108 | $360 | 200,000 | 0.0% |
| Linn EnergyPut | UNIT LTD LIAB | 536020100 | $645 | 500,000 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $682 | 2,065,582 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $745 | 188,971 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $883 | 513,560 | 0.0% |
| Ares Dynamic Credit Allocation(ARDC) | COM | 04014F102 | $907 | 67,901 | 0.0% |
| Companhia Siderurgica Nacion(SID)Put | SPONSORED ADR | 20440W105 | $976 | 1,000,000 | 0.0% |
| ING Groep NV | DBCV 6.000%12/2 | 456837AE3 | $1.0K | $1,000,000 | 0.0% |
| Sunedison IncPut | COM | 86732Y109 | $1.3K | 250,000 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $1.3K | $1,350,000 | 0.0% |
| Vince HoldingCall | COM | 92719W108 | $1.4K | 300,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $1.4K | 3,000 | 0.0% |
| Apollo Senior Floating Rate | COM | 037636107 | $1.5K | 100,000 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR)Put | COM | 165167107 | $1.6K | 350,000 | 0.0% |
| Gerdau SA(GGB)Call | SPON ADR REP PFD | 373737105 | $1.6K | 1,325,000 | 0.0% |
| Old Republic International Corp | NOTE 3.750% 3/1 | 680223AH7 | $1.7K | $1,300,000 | 0.0% |
| Staples Inc | COM | 855030102 | $1.9K | 200,000 | 0.1% |
| Apollo Residential Mortgage | COM | 03763V102 | $2.2K | 185,085 | 0.1% |
| Staples IncCall | COM | 855030102 | $2.4K | 250,000 | 0.1% |
| WP GlimcherPut | COM | 92939N102 | $2.4K | 228,300 | 0.1% |
| Sprint CorporationPut | COM SER 1 | 85207U105 | $2.5K | 700,000 | 0.1% |
| Janus Capital Group Inc | NOTE 0.750% 7/1 | 47102XAH8 | $2.8K | $2,000,000 | 0.1% |
| Cenveo Corp | NOTE 7.000% 5/1 | 15671BAJ0 | $3.1K | $3,500,000 | 0.1% |
| Peabody Energy CorporationCall | COM NEW | 704549203 | $3.1K | 400,000 | 0.1% |
| CBL & Associates Properties IncPut | COM | 124830100 | $3.1K | 250,000 | 0.1% |
| Cablevision Systems Corp(CVCEUR) | COM | 12686C109 | $3.2K | 100,000 | 0.1% |
| Consol Energy IncPut | COM | 20854P109 | $3.2K | 405,000 | 0.1% |
| Airtran Holdings Inc | NOTE 5.250%11/0 | 00949PAD0 | $3.4K | $1,150,000 | 0.1% |
| Scientific Games Corporation(LNWO)Call | CL A | 80874P109 | $3.6K | 398,400 | 0.1% |
| Prospect Capital Corp | NOTE 5.375%10/1 | 74348TAK8 | $3.8K | $3,800,000 | 0.1% |
| Istar Financial | COM | 45031U101 | $4.3K | 367,444 | 0.1% |
| BGC Partners Inc | NOTE 4.500% 7/1 | 05541TAD3 | $4.6K | $4,200,000 | 0.1% |
| RED HAT | NOTE 0.250%10/0 | 756577AD4 | $5.2K | $4,000,000 | 0.1% |
| JC Penney Co IncPut | COM | 708160106 | $5.3K | 794,000 | 0.1% |
| Deluxe Corp(DLX)Put | COM | 248019101 | $5.5K | 100,000 | 0.1% |
| Franklin Resources Inc(BEN)Put | COM | 354613101 | $5.5K | 150,000 | 0.1% |
| Virtu Financial Inc(VIRT)Put | CL A | 928254101 | $5.7K | 250,000 | 0.2% |
| Istar FinancialCall | COM | 45031U101 | $5.9K | 500,000 | 0.2% |
| Canadian Natural Resources LTD(CNQ)Put | COM | 136385101 | $6.0K | 200,000 | 0.2% |
| Jefferies Group LLC | DBCV 3.875%11/0 | 472319AG7 | $6.1K | $6,100,000 | 0.2% |
| Endo International PLCCall | COM | G30401106 | $6.1K | 100,000 | 0.2% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $6.2K | 360,800 | 0.2% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $6.6K | $7,100,000 | 0.2% |
| Radian Group Inc(RDN)Call | COM | 750236101 | $6.7K | 500,000 | 0.2% |
| Priceline Group Inc | NOTE 1.000% 3/1 | 741503AQ9 | $7.6K | $5,300,000 | 0.2% |